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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+14%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$6.54B
AUM Growth
+$796M
Cap. Flow
+$66.5M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.15%
Holding
1,054
New
104
Increased
458
Reduced
370
Closed
36

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.6M
2
SBUX icon
Starbucks
SBUX
+$13.2M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.45M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$7.91M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$61.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$17M
3
IBM icon
IBM
IBM
+$11.6M
4
XOM icon
ExxonMobil
XOM
+$8.73M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 7.02%
3 Healthcare 5.83%
4 Industrials 4.69%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
351
DELISTED
City Office REIT
CIO
$1.97M 0.03%
201,539
-7,933
-4% -$65.3K
ARKK icon
352
ARK Innovation ETF
ARKK
$5.89B
$1.96M 0.03%
15,747
+2,146
+16% +$233K
YUMC icon
353
Yum China
YUMC
$14.9B
$1.95M 0.03%
34,068
+600
+2% +$33.7K
NOC icon
354
Northrop Grumman
NOC
$77B
$1.94M 0.03%
6,405
+8
+0.1% +$2.45K
TEL icon
355
TE Connectivity
TEL
$58.8B
$1.93M 0.03%
15,974
+913
+6% +$101K
MKL icon
356
Markel Group
MKL
$25B
$1.93M 0.03%
1,867
+186
+11% +$185K
FEX icon
357
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.92M 0.03%
26,085
-98
-0.4% -$6.75K
FXO icon
358
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.9M 0.03%
55,545
+1,200
+2% +$36.7K
IVZ icon
359
Invesco
IVZ
$13.3B
$1.88M 0.03%
107,621
-16,128
-13% -$248K
HRTX icon
360
Heron Therapeutics
HRTX
$86.3M
$1.87M 0.03%
88,461
+8,032
+10% +$140K
BIV icon
361
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.85M 0.03%
19,937
+1,833
+10% +$171K
NEA icon
362
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.81M 0.03%
120,047
+29,300
+32% +$427K
PH icon
363
Parker-Hannifin
PH
$125B
$1.8M 0.03%
6,612
-266
-4% -$65.9K
DOCU
364
DocuSign
DOCU
$9.63B
$1.79M 0.03%
8,071
+2,149
+36% +$483K
AMLP icon
365
Alerian MLP ETF
AMLP
$13B
$1.79M 0.03%
69,929
-2,474
-3% -$59.5K
EXTR icon
366
Extreme Networks
EXTR
$3.86B
$1.76M 0.03%
255,591
-17,459
-6% -$93.7K
DGRO icon
367
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.76M 0.03%
39,227
+4,396
+13% +$187K
GLW icon
368
Corning
GLW
$126B
$1.75M 0.03%
48,471
+4,004
+9% +$142K
RODM icon
369
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.74M 0.03%
61,539
-3,513
-5% -$95.5K
FEP icon
370
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.73M 0.03%
45,442
-1,047
-2% -$37.4K
TD icon
371
Toronto Dominion Bank
TD
$198B
$1.73M 0.03%
30,618
-743
-2% -$37.7K
VSMV icon
372
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$1.73M 0.03%
50,714
-1,590
-3% -$52.3K
OKTA icon
373
Okta
OKTA
$24.1B
$1.72M 0.03%
6,781
+604
+10% +$144K
VDC icon
374
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.72M 0.03%
9,913
+2,285
+30% +$388K
GALT icon
375
Galectin Therapeutics
GALT
$229M
$1.72M 0.03%
767,321
-86,395
-10% -$227K
13 14
15
16 17

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

D.A. Davidson & Co's Q4 2020 Portfolio in Review

As of Q4 2020, D.A. Davidson & Co held 1,054 positions worth $6.54B, up 14% from $5.75B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

D.A. Davidson & Co's Q4 2020 filing shows 104 new, 458 increased, 370 reduced and 36 closed positions. Its largest new stake was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 178,531 shares worth $8.95M. The largest sale was Vanguard Value ETF, an estimated $61.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • D.A. Davidson & Co's largest Q4 2020 buy was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 178,531 shares worth $8.95M.
  • D.A. Davidson & Co added most to Accenture in Q4 2020, an estimated $16.6M increase.
  • D.A. Davidson & Co's biggest Q4 2020 reduction was Vanguard Value ETF, cutting an estimated $61.1M.
  • D.A. Davidson & Co fully exited First Trust Dorsey Wright Momentum & Low Volatility ETF in Q4 2020, selling an estimated $2.27M.
  • D.A. Davidson & Co's ten largest holdings make up 34% of its $6.54B portfolio in Q4 2020.
  • D.A. Davidson & Co opened 104 new positions and closed 36 in Q4 2020.
  • D.A. Davidson & Co's portfolio value rose 14% quarter-over-quarter to $6.54B.

Based on D.A. Davidson & Co's 13F filing for Q4 2020, filed 10 Feb 2021.